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Elite Material Co Ltd

Indicative price
$138.67
Nov 4, 2026
3
Funds holding
$422M
Reported value
2,805,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $140.35H $142.48L $130.91C $138.67
Current funds holding Elite Material Co Ltd
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
2,136,000
$306,331,6772.5%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
418,000
$72,264,0443.0%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
251,000
$43,393,0023.5%$1.2B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
2,136,000
$306,331,6772.5%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
2,646,000
$379,840,1362.9%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
418,000
$72,264,0443.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
251,000
$43,393,0023.5%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
2,848,000
$424,365,1623.2%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
416,000
$35,504,1212.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
253,000
$21,592,6502.4%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
1,653,000
$89,662,8461.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
351,000
$18,389,5541.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
189,000
$9,902,0681.1%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
307,000
$12,424,6650.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
164,000
$6,637,2800.7%